DC Udlejning ApS

CVR number: 38257404
Filskovvej 26, Hjortlund 7200 Grindsted

Credit rating

Company information

Official name
DC Udlejning ApS
Established
2016
Domicile
Hjortlund
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

DC Udlejning ApS (CVR number: 38257404) is a company from BILLUND. The company recorded a gross profit of -68.8 kDKK in 2019. The operating profit was -3.9 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DC Udlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit-18.322.21-68.80
EBIT-32.65-22.12-3.93
Net earnings-79.65-65.70-75.17
Shareholders equity total-29.65-95.35- 170.52
Balance sheet total (assets)1 318.221 242.2326.48
Net debt1 347.871 090.38-26.48
Profitability
EBIT-%
ROA-2.4 %-1.6 %-0.5 %
ROE-6.0 %-5.1 %-11.9 %
ROI-2.4 %-1.8 %-0.7 %
Economic value added (EVA)-26.63-72.52-52.79
Solvency
Equity ratio-2.2 %-7.1 %-86.6 %
Gearing-4546.1 %-1143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.1
Current ratio0.50.30.1
Cash and cash equivalents26.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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